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HCL Technologies Limited (HCLTECH.NS)

NSE - NSE Real-time price. Currency in INR
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1,507.45+28.20 (+1.91%)
As of 02:05PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
156,990,000
148,510,000
134,990,000
111,450,000
Depreciation & amortisation
-
41,450,000
43,260,000
46,110,000
Stock-based compensation
-
3,080,000
810,000
0
Change in working capital
-
-13,050,000
-5,490,000
30,410,000
Inventory
-
-370,000
2,070,000
720,000
Other working capital
-
163,480,000
152,550,000
177,140,000
Other non-cash items
-
-6,860,000
-3,590,000
-2,590,000
Net cash provided by operating activities
-
180,090,000
169,000,000
196,180,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,610,000
-16,450,000
-19,040,000
Acquisitions, net
-
-7,090,000
-110,000
-12,150,000
Purchases of investments
-
-455,680,000
-406,780,000
-232,220,000
Sales/maturities of investments
-
433,180,000
431,920,000
212,970,000
Other investing activities
-
-1,740,000
-1,010,000
-910,000
Net cash used for investing activities
-
-39,310,000
14,770,000
-57,300,000
Net change in cash
-
-18,030,000
38,690,000
26,960,000
Cash at beginning of period
-
105,100,000
65,210,000
37,600,000
Cash at end of period
-
90,650,000
105,100,000
65,210,000
Free cash flow
Operating cash flow
-
180,090,000
169,000,000
196,180,000
Capital expenditure
-
-16,610,000
-16,450,000
-19,040,000
Free cash flow
-
163,480,000
152,550,000
177,140,000